iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 709.56
成立日期: 28/04/2015
 
分析
市值分佈:
94.22%
大市值
1.94%
中市值
0.10%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:06) 總持有投資項目: 460  
0%
 
100%
     10大 (12.11%)
代號 名稱 佔比% 持有日期
BWAGFBAWAG Group AG0.1828/04/2026
SZUKFSuzuken Co., Ltd.0.1828/04/2026
TEFOFTelefonica S.A.0.1724/04/2026
CYJBFHIAB OYJ0.1728/04/2026
AAFRFAirtel Africa Plc0.1724/04/2026
CRERFCarrefour S.A.0.1724/04/2026
SKXJFSankyo Co. Ltd.0.1724/04/2026
MARUFMarubeni Corp.0.1728/04/2026
ALCAlcon0.1728/04/2026
TDToronto Dominion Bank0.1724/04/2026
LSGOFLand Securities Group Plc.0.1724/04/2026
ACXIFAcciona S.A.0.1724/04/2026
VCISFVinci SA0.1724/04/2026
XZJCFMISTUI KINZOKU CO LTD0.1724/04/2026
DNPUFDAI Nippon Pharmaceutical0.1724/04/2026
MDIKFModec Inc.0.1728/04/2026
NHOLFSompo Hldgs Inc0.1628/04/2026
NETLFNETLINK NBN TR0.1624/04/2026
ORINFOrion Corporation OY0.1624/04/2026
AKZOFAkzo Nobel N.V.0.1628/04/2026
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